| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
732.65 |
2.32 |
20.38 |
-1.08 |
4.89 |
10.36 |
17.11 |
- |
- |
- |
28.63 |
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,186.63 |
1.84 |
14.08 |
1.31 |
7.09 |
10.56 |
11.78 |
20.08 |
25.05 |
17.87 |
11.71 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,686.05 |
0.52 |
5.98 |
0.45 |
1.36 |
2.76 |
6.32 |
6.67 |
5.72 |
6.26 |
7.4 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,111.57 |
2.04 |
9.83 |
-0.37 |
2.97 |
4.46 |
5.99 |
11.09 |
19.09 |
15.82 |
16.48 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
61.78 |
0.22 |
5.36 |
0.42 |
1.27 |
2.6 |
5.68 |
6.5 |
- |
- |
6.49 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
111.95 |
1.41 |
3.69 |
0.11 |
0.83 |
0.12 |
3.76 |
- |
- |
- |
5.86 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,525.47 |
1.66 |
7.29 |
-0.7 |
3.48 |
5.09 |
2.85 |
13.91 |
23.44 |
20.39 |
15.18 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,717.17 |
2.08 |
6.58 |
-1.13 |
4.37 |
4.24 |
1.8 |
18.44 |
- |
- |
20.33 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,105.77 |
2.18 |
3.71 |
-0.86 |
0.35 |
0.79 |
1.1 |
- |
- |
- |
20.85 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,915.36 |
1.91 |
4.2 |
-0.89 |
2.02 |
3.45 |
0.53 |
13.8 |
- |
- |
13.47 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
0.0 |
- |
-0.34 |
- |
- |
- |
- |
- |
- |
-0.01 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
0.0 |
- |
-0.91 |
- |
- |
- |
- |
- |
- |
-0.98 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
43.96 |
2.33 |
- |
-0.29 |
0.63 |
- |
- |
- |
- |
- |
1.36 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
167.7 |
0.88 |
- |
0.56 |
1.71 |
3.13 |
- |
- |
- |
- |
4.41 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,862.81 |
1.79 |
3.56 |
-1.02 |
2.94 |
2.66 |
-0.35 |
14.6 |
23.06 |
19.06 |
14.24 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
273.84 |
2.43 |
2.15 |
-1.19 |
1.88 |
0.62 |
-1.63 |
13.78 |
24.27 |
- |
26.59 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
943.43 |
2.23 |
2.37 |
-1.03 |
1.89 |
0.94 |
-1.79 |
13.06 |
17.57 |
14.32 |
13.2 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,463.12 |
2.14 |
2.17 |
-0.68 |
1.95 |
0.08 |
-2.11 |
- |
- |
- |
19.08 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,521.38 |
1.91 |
-1.25 |
-1.02 |
1.68 |
-0.55 |
-3.39 |
14.26 |
19.6 |
16.35 |
13.59 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,743.62 |
2.04 |
-0.24 |
-2.04 |
3.46 |
2.82 |
-4.18 |
18.03 |
- |
- |
18.23 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
378.91 |
2.4 |
-4.26 |
-2.4 |
-2.83 |
-3.07 |
-4.59 |
- |
- |
- |
18.64 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,190.77 |
1.92 |
-3.33 |
-1.42 |
0.6 |
1.76 |
-6.07 |
15.07 |
27.83 |
19.22 |
7.55 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
30,255.85 |
1.59 |
-2.46 |
-2.84 |
-1.34 |
-0.06 |
-6.5 |
19.66 |
29.53 |
19.12 |
12.65 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
571.02 |
2.41 |
-1.16 |
-4.42 |
1.92 |
-3.14 |
-6.51 |
- |
- |
- |
0.57 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,383.43 |
1.77 |
-4.3 |
-0.82 |
0.4 |
-2.71 |
-6.53 |
14.14 |
22.87 |
17.02 |
13.09 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,815.78 |
1.76 |
-4.4 |
-2.55 |
-1.53 |
-2.11 |
-8.06 |
9.01 |
19.04 |
17.02 |
18.08 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
331.45 |
2.43 |
-5.44 |
-0.77 |
1.77 |
0.2 |
-8.93 |
- |
- |
- |
14.05 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,134.58 |
2.17 |
-6.12 |
-2.1 |
-0.63 |
-2.06 |
-9.31 |
- |
- |
- |
19.31 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
733 |
2.35 |
-7.16 |
-3.74 |
-3.74 |
-2.78 |
-9.98 |
- |
- |
- |
16.53 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
219.15 |
2.42 |
-9.34 |
-2.84 |
-5.67 |
-5.98 |
-12.6 |
- |
- |
- |
-2.6 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
318.74 |
2.41 |
-14.7 |
-1.16 |
-2.71 |
-10.75 |
-15.98 |
- |
- |
- |
6.16 |
|